Statistics
Valuation metrics
Market cap
776.78M
Enterprise value
1.13B
Trailing P/E (ttm)
19.56
Forward P/E
0.13
PEG ratio
0.13
Price/Sales (ttm)
0.19
Price/Book (mrq)
246.41
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
7.33
Overview
Shares outstanding
89.83M
Float
78.72M
Shares short
—
% Held by insiders
13.80%
% Held by institutions
55.62%
Average volume (10 days)
194.86K
Average volume (90 days)
263.31K
Price summary
52-Week low
796
52-Week high
996
52-Week change
-8.05 -1.0%
Beta
0.65
50-Day moving average
870.28
200-Day moving average
881.47
Dividends and splits
Forward annual dividend rate
49.80
Forward annual dividend yield
0.06
Trailing annual dividend rate
34.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.28
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.99%
Operating margin
2.67%
Operational effectiveness
Return on assets
4.87%
Return on equity
13.04%
Income statement
Revenue (ttm)
3.99B
Revenue per share (ttm)
44.46
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
456.90M
EBITDA
179.10M
Net income to common (ttm)
39.30M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
-24.10%
Balance sheet
Total cash (mrq)
111.90M
Total cash per share (mrq)
1.25
Total debt (mrq)
449.30M
Total Debt/Equity (mrq)
141.82
Current ratio (mrq)
111.20%
Book value per share (mrq)
3.41
Cash flow
Cash flow statement
124.50M
Levered free cash flow (LFCF)
52.95M